Mistras Group, Inc.
MG
$14.68
$0.070.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.26% | 334.47% | 194.70% | -161.35% | -18.87% |
| Total Depreciation and Amortization | -44.78% | -0.21% | -0.72% | 44.19% | -33.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.56% | -36.65% | 60.15% | 213.37% | -409.88% |
| Change in Net Operating Assets | 205.12% | 21.78% | -1,212.48% | -112.74% | 264.23% |
| Cash from Operations | 620.26% | 148.16% | -264.11% | -78.00% | 32.56% |
| Capital Expenditure | 28.04% | -56.64% | -19.58% | -26.99% | 23.94% |
| Sale of Property, Plant, and Equipment | -28.20% | 295.32% | 15.20% | -34.72% | 199.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.69% | 14.73% | 19.10% | -1.20% | 12.32% |
| Cash from Investing | 18.42% | -25.76% | -10.86% | -28.48% | 29.00% |
| Total Debt Issued | -72.22% | -3.57% | 47.37% | 2.70% | -7.50% |
| Total Debt Repaid | -118.22% | -26.56% | 32.09% | 54.06% | -25.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.63% | -146.15% | 99.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -337.14% | -27.58% | 2,323.93% | 96.68% | -83.79% |
| Foreign Exchange rate Adjustments | 377.96% | -134.60% | 55.80% | 129.54% | -283.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.41% | 452.29% | 548.86% | 110.72% | -164.18% |